AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+6.81%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$271M
AUM Growth
+$95.6M
(+55%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
446
New
147
Increased
96
Reduced
93
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$3.57M |
| 2 |
Microsoft
MSFT
|
$3.17M |
| 3 |
Universal Corp
UVV
|
$2.98M |
| 4 |
Paylocity
PCTY
|
$2.94M |
| 5 |
Western Alliance Bancorporation
WAL
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$2.31M |
| 3 |
TEGNA Inc
TGNA
|
$2.06M |
| 4 |
Sinclair Inc
SBGI
|
$1.9M |
| 5 |
Cathay General Bancorp
CATY
|
$1.77M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 15.18% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walker & Dunlop
WD
$2.98B
| $712K | 0.26% |
+13,380
| New | +$712K |
|
127
Voyager Therapeutics
VYGR
$235M
| $711K | 0.26% |
26,105
+9,715
| +59% | +$265K |
|
128
Schneider National
SNDR
$4.3B
| $706K | 0.26% |
38,700
-21,018
| -35% | -$383K |
|
129
Universal Insurance Holdings
UVE
$697M
| $704K | 0.26% |
25,220
| – | – |
|
130
TriNet
TNET
$3.43B
| $701K | 0.26% |
+10,335
| New | +$701K |
|
131
Occidental Petroleum
OXY
$45.2B
| $690K | 0.26% |
+13,725
| New | +$690K |
|
|
RARX
132
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $673K | 0.25% |
22,370
-67
| -0.3% | -$2.02K |
|
133
Resources Connection
RGP
$167M
| $667K | 0.25% |
41,689
-17,866
| -30% | -$286K |
|
134
Bruker
BRKR
$4.68B
| $665K | 0.25% |
13,315
-457
| -3% | -$22.8K |
|
135
TriMas Corp
TRS
$1.57B
| $664K | 0.25% |
21,434
-5,293
| -20% | -$164K |
|
136
Preferred Bank
PFBC
$1.18B
| $663K | 0.25% |
14,036
+6,741
| +92% | +$318K |
|
|
TBI
137
Trueblue
TBI
$175M
| $651K | 0.24% |
29,528
+3,801
| +15% | +$83.8K |
|
|
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $651K | 0.24% |
6,218
-1,403
| -18% | -$147K |
|
139
Otter Tail
OTTR
$3.52B
| $647K | 0.24% |
12,242
+4,765
| +64% | +$252K |
|
140
DMC Global
BOOM
$146M
| $643K | 0.24% |
+10,150
| New | +$643K |
|
141
Malibu Boats
MBUU
$648M
| $639K | 0.24% |
16,460
-37,489
| -69% | -$1.46M |
|
|
AVID
142
DELISTED
Avid Technology Inc
AVID
| $639K | 0.24% |
70,011
+58,440
| +505% | +$533K |
|
|
CORE
143
DELISTED
Core Mark Holding Co., Inc.
CORE
| $639K | 0.24% |
16,090
-2,789
| -15% | -$111K |
|
144
Reliance Steel & Aluminium
RS
$15.7B
| $634K | 0.23% |
6,705
-1,513
| -18% | -$143K |
|
|
IPHS
145
DELISTED
Innophos Holdings, Inc.
IPHS
| $632K | 0.23% |
21,717
-8,891
| -29% | -$259K |
|
146
Universal Electronics
UEIC
$64M
| $630K | 0.23% |
+15,350
| New | +$630K |
|
147
Yelp
YELP
$2.02B
| $624K | 0.23% |
18,252
+6,845
| +60% | +$234K |
|
148
Axos Financial
AX
$5.13B
| $622K | 0.23% |
+22,832
| New | +$622K |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $620K | 0.23% |
+8,409
| New | +$620K |
|
150
Norwegian Cruise Line
NCLH
$11.6B
| $612K | 0.23% |
11,413
-2,575
| -18% | -$138K |
|